TwinBeech Capital’s Kimco Realty KIM Stock Holding History

TwinBeech Capital’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,638	Closed	-$691K	–	731
2025 Q3	$691K	Sell	31,638 -116,001	-79%	-$2.52M	0.03%	358
2025 Q2	$3.1M	Buy	+147,639	New	+$3.06M	0.07%	265
2025 Q1	–	Sell	-212,406	Closed	-$4.98M	–	837
2024 Q4	$4.98M	Buy	+212,406	New	+$5.14M	0.09%	224
2024 Q2	–	Sell	-19,737	Closed	-$387K	–	675
2024 Q1	$387K	Buy	+19,737	New	+$393K	0.01%	471
2023 Q3	–	Sell	-102,750	Closed	-$2.03M	–	773
2023 Q2	$2.03M	Buy	+102,750	New	+$1.94M	0.04%	375
2023 Q1	–	Sell	-101,681	Closed	-$2.15M	–	752
2022 Q4	$2.15M	Buy	+101,681	New	+$2.14M	0.04%	429
2022 Q3	–	Sell	-56,115	Closed	-$1.11M	–	725
2022 Q2	$1.11M	Buy	+56,115	New	+$1.29M	0.05%	309
2021 Q4	–	Sell	-50,465	Closed	-$1.05M	–	691
2021 Q3	$1.05M	Buy	+50,465	New	+$1.08M	0.07%	324

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

TwinBeech Capital's KIM Position: Q4 2025 in Review

TwinBeech Capital sold out of Kimco Realty (KIM) in Q4 2025, closing a stake of 31,638 shares — an estimated $691K sold.

TwinBeech Capital first reported a position in KIM in Q3 2021 and held it in 8 quarters. The position peaked at $4.98M in Q4 2024. 606 funds tracked by Wall St. Rank hold KIM as of Q4 2025.

TwinBeech Capital reported no remaining Kimco Realty position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 31,638 Kimco Realty shares in Q4 2025, an estimated $691K.
TwinBeech Capital first reported a position in Kimco Realty in Q3 2021 and held it in 8 quarters.
TwinBeech Capital's Kimco Realty position peaked at $4.98M in Q4 2024.
606 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.